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Claus Lernø Holding A/S — Credit Rating and Financial Key Figures

CVR number: 30567803
Udsholt Byvej 6 A, 3230 Græsted
claus@lernoe.com
tel: 20232224
Free credit report Annual report

Company information

Official name
Claus Lernø Holding A/S
Established
2007
Company form
Limited company
Industry

About Claus Lernø Holding A/S

Claus Lernø Holding A/S (CVR number: 30567803) is a company from GRIBSKOV. The company recorded a gross profit of -9.4 kDKK in 2025. The operating profit was -9.4 kDKK, while net earnings were -193.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Claus Lernø Holding A/S's liquidity measured by quick ratio was 6.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.54-16.50-7.75-8.80-9.43
EBIT-6.54-16.50-7.75-8.80-9.43
Net earnings142.79- 302.1824.10- 513.62- 193.11
Shareholders equity total8 655.708 296.328 261.537 882.527 621.91
Balance sheet total (assets)9 498.538 807.039 061.858 746.927 809.90
Net debt327.76487.32362.97334.69-97.17
Profitability
EBIT-%
ROA1.7 %-3.1 %1.8 %-5.3 %-2.1 %
ROE1.7 %-3.6 %0.3 %-6.4 %-2.5 %
ROI1.7 %-3.1 %1.8 %-5.3 %-2.1 %
Economic value added (EVA)- 460.16- 489.69- 449.71- 463.63- 447.53
Solvency
Equity ratio91.1 %94.2 %91.2 %90.1 %97.6 %
Gearing9.6 %6.1 %9.6 %10.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.52.52.06.3
Current ratio2.63.52.52.06.3
Cash and cash equivalents505.6018.38426.85523.91109.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.11%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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